Grappenhall Dairy Limited
05232735
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Dean Martin Bell
British · England · Age 55
207 Knutsford Road, Grappenhall, Warrington, WA4 2QL
Notified 02/10/2025
Former PSCs
Mr Peter Nigel Morgan
Ceased 02/10/2025
CompanyRankvs 43986+ SIC 96090 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£73k
Current Liabilities
£44k
Fixed Assets
£9k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.67 | — |
| 2025 | 1.05 | — |
| 2024 | 2.34 | -£4k |
| 2023 | 1.92 | -£18k |
| 2022 | 6.59 | — |
| 2021 | 3.36 | — |
Derived from filed accounts. Not audited figures.